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Dnb Global Indeks A (0P0000PS3V)

Oslo

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738.004 -15.910 -2.11%

06/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 116.85B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010582984

Asset Class: Equity

General
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Technical
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0P0000PS3V Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global Indeks (0P0000PS3V) fund. Our DNB Global Indeks portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.010	0.580	0.570
Stocks	99.900	99.900	0.000
Bonds	0.020	0.020	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.911	18.285
Price to Book	3.257	3.093
Price to Sales	2.387	2.252
Price to Cash Flow	13.901	12.491
Dividend Yield	1.862	2.009
5 Years Earnings Growth	9.513	10.608

Sector Allocation

Name	Net %	Category Average
Technology	26.360	24.068
Financial Services	15.890	16.341
Consumer Cyclical	11.170	10.767
Healthcare	10.700	13.047
Industrials	9.900	11.430
Communication Services	8.700	7.999
Consumer Defensive	5.870	7.558
Energy	3.720	3.477
Basic Materials	3.030	3.925
Utilities	2.590	2.535
Real Estate	2.080	2.713

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,359

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.04	226.64	-5.20%
NVIDIA	US67066G1040	4.06	107.71	-4.42%
Microsoft	US5949181045	4.05	381.34	-3.04%
Amazon.com	US0231351067	3.10	194.48	-2.39%
Meta Platforms	US30303M1027	2.08	597.39	-4.52%
Alphabet A	US02079K3059	1.65	166.25	-4.27%
Tesla	US88160R1014	1.61	240.04	-8.62%
Alphabet C	US02079K1079	1.42	168.19	-4.19%
Broadcom	US11135F1012	1.36	183.38	-5.94%
JPMorgan	US46625H1005	1.05	233.02	-3.82%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Teknologi NOK	80.03B	40.12	21.87	22.47
Pensjonsprofil 80	51.38B	3.55	8.48	9.02
DNB Global IV	40.86B	28.37	16.18	14.68
Pensjonsprofil 50	28.41B	2.52	6.07	6.66
Pensjonsprofil 100	22.76B	4.16	10.04	10.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Indeks	738.004	-15.910	-2.11%